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Waters Corp. (WAT)
NYSE:WAT
US Market

Waters (WAT) Cash flow

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Waters Cash Flow

WAT's free cash flow for Q3 2025 was $161.87M. For the 2025 fiscal year, WAT's free cash flow was decreased by $177.47M and operating cash flow was $187.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 762.12M$ 602.81M$ 611.66M$ 747.27M$ 790.51M
Investing Cash Flow
$ -144.02M$ -1.44B$ -107.97M$ -231.63M$ -264.09M
Financing Cash Flow
$ -696.67M$ 754.95M$ -509.63M$ -438.27M$ -440.50M
End Cash Position
$ 324.42M$ 395.08M$ 480.53M$ 501.23M$ 436.69M
Free Cash Flow
$ 619.64M$ 442.18M$ 428.20M$ 579.01M$ 618.12M
Currency in USD

Waters Cash Flow